| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $51.6M | +54.4% |
| Cost of Revenue | $43.9M | +56.4% |
| Gross Profit | $7.7M | +43.5% |
| R&D Expense | $1.5M | — |
| SG&A Expense | $27.9M | +187.6% |
| Operating Income | -$22.0M | -273.7% |
| Interest Expense | $3.8M | -29.8% |
| Income Tax | -$377K | -305.0% |
| Net Income | -$19.4M | -141.1% |
| EPS (Basic) | -$0.12 | -100.0% |
| EPS (Diluted) | -$0.12 | -100.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.7M | +1237.8% |
| Inventory | $26.0M | +874.3% |
| Current Assets | $44.4M | +318.0% |
| Total Assets | $133.0M | +226.6% |
| Current Liabilities | $30.4M | +80.7% |
| Long-term Debt | $24.2M | — |
| Total Liabilities | $60.9M | +23.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$25.4M | -1124.7% |
| Investing Cash Flow | -$41.2M | -1827.9% |
| Financing Cash Flow | $69.6M | +1402.5% |
| Stockholders' Equity |
| $72.1M |
| +920.5% |